UBS ETF (IE) S&P 500 ESG UCITS ETF (HEDGED TO EUR) A - ACC- EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.42 EUR | +0.13% |
|
+1.07% | +20.22% |
Investment objective
The Fund seeks to track performance of the S&P 500 ESG Index (the 'Index'). The Index is an equity Index calculated, maintained and published by international Index supplier S&P Indices and is denominated in USD.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 553.6 USD | +0.78% | +3.55% | +20.17% | -.--% | ||
| 27.77 USD | +0.11% | +0.98% | +14.94% | -.--% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | -.--% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
| 297.2 USD | +1.60% | +10.87% | +8.74% | -.--% | ||
| 260.4 USD | +0.28% | +0.31% | -1.42% | -.--% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | -.--% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | -.--% | ||
| 239.9 USD | -0.37% | -0.56% | +1.51% | -.--% | ||
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Description
| IE00BHXMHQ65 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 ESG Total Return Net hedged to EUR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 505 M€ |
|---|---|
| AuM 1M | 516 M€ |
| AuM 3 months | 525 M€ |
| AuM 6 months | 668 M€ |
| AuM 12 months | 625 M€ |
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